Dividend Calendar 15 October 2020

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.35%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.87%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.73%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.34%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.10%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.84%$1.17
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.60%$1.06
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.53%€0.20
Occidental Petroleum Corp
Occidental Petroleum Corp
2.11%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.95%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Leggett & Platt Inc
Leggett & Platt Inc
2.29%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.06%$0.45
Franklin Resources Inc
Franklin Resources Inc
5.52%$0.27
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.60%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
10.11%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.24%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.70%€0.20
Cardinal Health Inc
Cardinal Health Inc
1.32%$0.49
Northland Power Inc
Northland Power Inc
4.89%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
9.43%$0.40
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.29%€0.15
Ecolab Inc
Ecolab Inc
0.93%$0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.51%$0.42
BCE Inc
BCE Inc
5.41%CA$0.83
Republic Services Inc
Republic Services Inc
1.12%$0.43
Packaging Corp of America
Packaging Corp of America
2.35%$0.79
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.15%$0.62
U.S. Bancorp
U.S. Bancorp
4.36%$0.42
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.26%€0.40
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.71%$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.50%€0.27
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.19%€0.23
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.16
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.10%$0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
7.69%CA$0.02
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.13%$0.22
Progressive Corp
Progressive Corp
2.04%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.93%$2.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.04%$0.33
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.64%$0.50
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.49
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.00%$0.35
State Street Corp
State Street Corp
2.87%$0.52
FMC Corp
FMC Corp
7.41%$0.44
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.89%€0.08
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.19%€0.47
CubeSmart
CubeSmart
5.21%$0.33
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.23%$0.14
Acadian Timber Corp
Acadian Timber Corp
6.98%CA$0.29
AvalonBay Communities Inc
AvalonBay Communities Inc
3.73%$1.59
Exchange Income Corp
Exchange Income Corp
3.51%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.27
Federal Realty Investment Trust
Federal Realty Investment Trust
4.58%$1.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.11%$0.60
CareTrust REIT Inc
CareTrust REIT Inc
3.81%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.08%CA$0.14
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.48%$0.63
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.20%€0.29
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
0.95%$0.64
Whitecap Resources Inc
Whitecap Resources Inc
6.73%CA$0.01
Sempra
Sempra
2.79%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.29%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.53%$0.43
Quanta Services Inc
Quanta Services Inc
0.09%$0.05
National Fuel Gas Co
National Fuel Gas Co
2.43%$0.45
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.34%$0.06
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
7.63%HK$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.56%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.96%CA$0.08
Farmland Partners Inc
Farmland Partners Inc
2.28%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.43%€0.60
Americold Realty Trust Inc
Americold Realty Trust Inc
6.85%$0.21
The York Water Co
The York Water Co
2.90%$0.18
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.03%€0.04
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.48%€0.14
Portland General Electric Co
Portland General Electric Co
4.80%$0.41
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.79
Whitestone REIT
Whitestone REIT
4.55%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
8.56%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.13%€1.05
AltaGas Ltd
AltaGas Ltd
2.92%CA$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.17
Keyera Corp
Keyera Corp
4.63%CA$0.16
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.78%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.80%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Superior Plus Corp
Superior Plus Corp
2.25%CA$0.06
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.43%NT$2.50
Fifth Third Bancorp
Fifth Third Bancorp
3.65%$0.27
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.29%€0.16
Timbercreek Financial Corp
Timbercreek Financial Corp
9.21%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.43%€0.15
DTE Energy Co
DTE Energy Co
3.08%$0.86
Sun Communities Inc
Sun Communities Inc
3.26%$0.79
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.68%$0.03
Safehold Inc
Safehold Inc
4.67%$0.16
DPM Metals Inc
DPM Metals Inc
0.68%$0.02
Laurent-Perrier
Laurent-Perrier
2.37%€1.03
China Resources Land Ltd
China Resources Land Ltd
4.98%HK$0.17
Extendicare Inc
Extendicare Inc
3.36%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.03%CA$0.07
OR Royalties Inc
OR Royalties Inc
0.54%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.49
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.19%$0.37
ARC Resources Ltd
ARC Resources Ltd
2.91%CA$0.06
Lennox International Inc
Lennox International Inc
0.94%$0.77
Nexus Industrial REIT
Nexus Industrial REIT
7.79%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.26%CA$0.31
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.44%$0.04
Mullen Group Ltd
Mullen Group Ltd
5.96%CA$0.03
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.77%€0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.68%€0.31
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.42%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.46%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.80%CA$0.12
LXP Industrial Trust
LXP Industrial Trust
5.79%$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.59%CA$0.06
Enerplus Corp
Enerplus Corp
2.37%$0.01
First National Financial Corp
First National Financial Corp
5.21%CA$0.16
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.96%$0.31
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.12%$0.18
Canacol Energy Ltd
Canacol Energy Ltd
15.38%$0.26
Primoris Services Corp
Primoris Services Corp
0.23%$0.06
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.45%$0.08
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Pegasystems Inc
Pegasystems Inc
0.22%$0.03
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.72%$0.01
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.66%$0.44
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.24%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.31%€0.16
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.22%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.37%CA$0.24
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.54%CA$0.05
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.83%$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.96%$0.55
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.43%$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.53%CA$0.36
Willis Towers Watson PLC
Willis Towers Watson PLC
1.05%$0.68
Medical Facilities Corp
Medical Facilities Corp
2.54%CA$0.07
TFI International Inc
TFI International Inc
1.93%CA$0.26
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.72%CA$0.17
KBR Inc
KBR Inc
1.39%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.86%$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.30%$0.22
BancFirst Corp
BancFirst Corp
1.54%$0.34
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.44%€0.13
Korn Ferry
Korn Ferry
2.54%$0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.70%A$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.28%$0.43
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.09%$0.56
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.58%CA$0.58
Somero Enterprises Inc
Somero Enterprises Inc
5.44%$0.25
Costamare Inc D
Costamare Inc D
7.81%$0.55
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.47%$0.11
Plaza Retail REIT
Plaza Retail REIT
6.73%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.41%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.29%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.01%CA$0.07
ConvaTec Group PLC
ConvaTec Group PLC
2.11%$0.01
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.74%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.03
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.93%$0.17
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.01
WSP Global Inc
WSP Global Inc
0.55%CA$0.38
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.90%$0.52
Fonterra Shareholders Fund
Fonterra Shareholders Fund
7.04%NZ$0.05
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.47%HK$1.83
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.10%$0.10
Park Lawn Corp
Park Lawn Corp
1.11%$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.90%CA$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.13%$0.43
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.79%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.50%$0.30
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.65%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.61%CA$0.04
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.03
Granite Construction Inc
Granite Construction Inc
0.48%$0.13
OMV AG ADR
OMV AG ADR
6.61%$0.51
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.26%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
2.36%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.82%$0.05
COPT Defense Properties
COPT Defense Properties
4.25%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
4.98%$0.28
Encompass Health Corp
Encompass Health Corp
0.61%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.85%$0.13
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.62%HK$1.23
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
9.65%HK$0.13
KKR Credit Income Fund
KKR Credit Income Fund
8.56%A$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.93%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.81%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.15%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.85%$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.74%€0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.92%$0.45
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.90%€0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.50%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.89%$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.21%$0.46
Parkland Corp
Parkland Corp
3.70%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.78%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.89%$0.36
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.05%CA$0.06
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.55%HK$0.05
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.07
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.45
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.36%$0.49
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.85%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.02%$0.45
First Capital REIT
First Capital REIT
4.57%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.80%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.94%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.17%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.14%CA$0.08
Stantec Inc
Stantec Inc
0.58%CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.05%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.68%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.77%$0.38
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.65%HK$1.08
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.26%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
7.93%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.13%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.70%$0.08
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.76%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.61%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.36%$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.64%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.48%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.59%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.02%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.16%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
7.90%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.19%CA$0.12
Element Fleet Management Corp
Element Fleet Management Corp
1.41%CA$0.05
First Internet Bancorp
First Internet Bancorp
1.08%$0.06
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
9.58%NZ$0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.90%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.96%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.84%CA$0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.98%CA$0.06
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.33%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.76%$0.15
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.91%$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Tricon Residential Inc
Tricon Residential Inc
0.48%$0.07
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.92%$0.52
CI Financial Corp
CI Financial Corp
2.50%CA$0.18
Dexterra Group Inc
Dexterra Group Inc
4.02%CA$0.08
ESCO Technologies Inc
ESCO Technologies Inc
0.15%$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.86%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.02
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.64%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.29%$0.26
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.61%$0.11
NFI Group Inc
NFI Group Inc
0.00%$0.21
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.87%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.84%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.88%CA$0.16
Altus Group Ltd
Altus Group Ltd
0.97%CA$0.15
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
30.30%₫1,100
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.22%CA$0.05
Big Banc Split Corp
Big Banc Split Corp
10.91%CA$0.22
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
8.79%$0.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.02%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.14%$0.48
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.08%$0.55
Dream Impact Trust
Dream Impact Trust
5.38%CA$0.13
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
5.90%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.64%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.36%€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.34%R$0.45
InvenTrust Properties Corp
InvenTrust Properties Corp
3.38%$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
KP Tissue Inc
KP Tissue Inc
7.64%CA$0.18
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.62%CA$0.14
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.04
OFG Bancorp
OFG Bancorp
2.78%$0.07
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.06%$0.10
StorageVault Canada Inc
StorageVault Canada Inc
0.23%CA$0.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.00%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.30%$0.10
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
AirBoss of America Corp
AirBoss of America Corp
2.70%CA$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.90%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.36%CA$0.08
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
3.42%HK$0.07
Culp Inc
Culp Inc
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.40%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.75%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.32%A$0.08
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.52%CA$0.20
Localiza Rent A Car SA
Localiza Rent A Car SA
5.39%R$0.09
Martinrea International Inc
Martinrea International Inc
1.86%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.80%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.12%CA$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.85%$0.56
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.53%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.53%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.84%$0.22
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.57%₫1,667
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.94%€0.29
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
5.72%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.40%$0.34
Berner Industrier AB Class B
Berner Industrier AB Class B
1.28%SEK 0.60
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
1.68%$0.02
European Residential REIT
European Residential REIT
11.47%CA$0.01
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.82%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.46%€0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.85%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.01%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.67%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.24%A$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18.15%R$0.06
Healius Ltd
Healius Ltd
51.60%A$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.67%$0.45
Kimco Realty Corp DR
Kimco Realty Corp DR
5.98%$0.32
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.83%MYR 0.02
Morgan Stanley DR
Morgan Stanley DR
7.08%$0.45
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.69%A$2.08
Pollard Banknote Ltd
Pollard Banknote Ltd
0.87%CA$0.04
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.78
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.59%A$0.08
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
1.42%A$0.08
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.42%$0.38
Stalprofil SA
Stalprofil SA
3.39%PLN 0.07
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.01%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.03%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.77%€0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.26%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.41%€0.03
Thong Guan Industries Bhd
Thong Guan Industries Bhd
6.09%MYR 0.01
Tokyu Reit Inc
Tokyu Reit Inc
4.04%JP¥3,551
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.36
Wang- Zheng Bhd
Wang- Zheng Bhd
8.43%MYR 0.05
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.15%£0.01
Aegis Logistics Ltd
Aegis Logistics Ltd
0.96%₹1.20
Allstate Corp
Allstate Corp
7.55%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.67%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.05
Asia Technology Co Ltd
Asia Technology Co Ltd
2.51%₩38
BFC Capital Trust II
BFC Capital Trust II
7.00%$0.45
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.30%₹1.28
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.57%HK$0.05
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.43%A$0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.76%CA$0.13
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.61%EGP 0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.07
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Donpon Precision Inc
Donpon Precision Inc
10.43%NT$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.04%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.85%$0.34
FDC International Hotels Corp
FDC International Hotels Corp
4.47%NT$0.84
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Hotel Co Ltd
First Hotel Co Ltd
2.65%NT$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.03%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.65%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.93%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.96%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.04%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.58%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.50%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.49%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.96%$0.00
GOCL Corp Ltd
GOCL Corp Ltd
2.78%₹2.00
Grupo Nutresa SA
Grupo Nutresa SA
0.74%COP 54.10
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6.92%$0.53
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.31%CN¥0.38
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩100
Integrated Research Ltd
Integrated Research Ltd
5.41%A$0.04
Integrated Service Technology Inc
Integrated Service Technology Inc
3.39%NT$2.00
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1.41%$0.66
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5.93%$0.33
KSB Ltd
KSB Ltd
0.50%₹1.60
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Link Prop Investment AB
Link Prop Investment AB
5.44%SEK 2.00
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩200
Mastermyne Group Ltd
Mastermyne Group Ltd
8.00%A$0.04
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.25
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.73%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.82%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.56%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.38%CA$0.05
Mitsui High-tec Inc
Mitsui High-tec Inc
2.24%JP¥1
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Morgan Stanley DR
Morgan Stanley DR
5.94%$0.37
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.27%JP¥2,898
Najran Cement Co
Najran Cement Co
0.00%SAR 0.75
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
10.05%$0.46
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.32%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.08
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.50%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.79%$0.40
QL Resources Bhd
QL Resources Bhd
1.14%MYR 0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.61%A$0.08
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.95%A$0.20
Scholar Education Group
Scholar Education Group
2.67%HK$0.06
Seasif Exploration Inc
Seasif Exploration Inc
0.00%CA$0.02
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.43%R$0.35
Solnaberg Property AB
Solnaberg Property AB
6.30%SEK 2.50
Stellar Bancorp Inc
Stellar Bancorp Inc
1.80%$0.10
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.25%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.99%HK$0.02
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.29%NT$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.98%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.31%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.09%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.02%PLN 0.11
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.14%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.46%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.52%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.54%CN¥0.27
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.23
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.75%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.29%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.18%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.89%CN¥0.33
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.38%€0.09
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Thai President Foods PCL
Thai President Foods PCL
2.62%THB 2.70
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 0.62
Tree Island Steel Ltd
Tree Island Steel Ltd
2.22%CA$0.02
U.S. Bancorp
U.S. Bancorp
5.60%$0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.97%$0.58
Urbanfund Corp
Urbanfund Corp
6.85%CA$0.01
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.88%$0.72
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.56%$0.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .